Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  First Trust Total US Market AlphaDEX ETF (FVI)
← All FVI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q3 0 0.00 Sell 100.00% 0.03 SEC
2024   Q2 512,932 0.03 Add 41.64% <0.01 $4.89 $2,508,237 SEC
2024   Q1 362,134 0.02 Add 443.74% 0.02 $3.73 $1,350,760 SEC
2023   Q4 66,601 <0.01 Add 18.56% <0.01 $3.86 $257,080 SEC
2023   Q3 56,176 <0.01 Reduce 60.84% <0.01 $2.72 $152,799 SEC
2023   Q2 143,458 0.01 Add 141.30% <0.01 $3.24 $464,804 SEC
2023   Q1 59,451 <0.01 Add 36.85% <0.01 $3.82 $227,103 SEC
2022   Q4 43,441 <0.01 Buy <0.01 $3.75 $162,904 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 13,057 <0.01 Reduce 84.37% 0.01 $3.91 $51,000 SEC
2021   Q3 83,532 0.01 Reduce 23.48% <0.01 $3.93 $328,000 SEC
2021   Q2 109,160 0.03 Buy 0.03 $5.55 $606,000 SEC
2019   Q2 0 0.00 Sell 100.00% <0.01 SEC
2019   Q1 11,837 <0.01 Buy <0.01 $3.38 $40,000 SEC
2018   Q3 0 0.00 Sell 100.00% <0.01 $8.00–8.00 SEC
2018   Q2 15,537 <0.01 Buy <0.01 $15.50–15.50 $88,000 SEC
2015   Q1 0 0.00 Sell 100.00% <0.01 $3.85–3.94 SEC
2014   Q4 25,290 <0.01 Buy <0.01 $3.85–5.18 · VW $4.26i $115,000 SEC